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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$14.6B
AUM Growth
+$238M
Cap. Flow
+$11.8M
Cap. Flow %
0.08%
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$131M
2
BMO icon
Bank of Montreal
BMO
+$100M
3
TD icon
Toronto Dominion Bank
TD
+$89.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.7M
5
VRN
Veren
VRN
+$80.7M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$103M
2
CNQ icon
Canadian Natural Resources
CNQ
+$84.4M
3
FNV icon
Franco-Nevada
FNV
+$83.5M
4
BCE icon
BCE
BCE
+$83.3M
5
ENB icon
Enbridge
ENB
+$82.1M

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Energy 14.29%
3 Materials 11.22%
4 Industrials 10.22%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$23.5M 0.16%
529,895
-203,080
-28% -$8.75M
USB icon
102
US Bancorp
USB
$101B
$23.2M 0.16%
+451,885
New +$21.5M
DISH
103
DELISTED
DISH Network Corp.
DISH
$22.6M 0.16%
390,052
-74,250
-16% -$4.24M
FSV icon
104
FirstService
FSV
$6.24B
$22.4M 0.15%
472,191
-6,351
-1% -$278K
RTX icon
105
RTX Corp
RTX
$300B
$22.3M 0.15%
323,481
-76,828
-19% -$5.09M
LOW icon
106
Lowe's Companies
LOW
$121B
$22.3M 0.15%
312,938
+110,625
+55% +$7.83M
JPM icon
107
JPMorgan Chase
JPM
$971B
$21.7M 0.15%
251,337
-1,573
-0.6% -$120K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$21.6M 0.15%
369,050
+39,500
+12% +$2.16M
D icon
109
Dominion Energy
D
$59.8B
$21.5M 0.15%
280,675
+67,925
+32% +$5.01M
AG icon
110
First Majestic Silver
AG
$9.44B
$21.5M 0.15%
2,805,293
-1,407,331
-33% -$11.7M
GRP.U
111
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21.3M 0.15%
636,917
+369,242
+138% +$11.9M
BAX icon
112
Baxter International
BAX
$13.9B
$20.9M 0.14%
471,525
+200,950
+74% +$9.29M
GM icon
113
General Motors
GM
$76.1B
$20.7M 0.14%
594,075
-260,200
-30% -$8.75M
KHC icon
114
Kraft Heinz
KHC
$29.1B
$20.7M 0.14%
236,693
+38,375
+19% +$3.28M
XOM icon
115
ExxonMobil
XOM
$657B
$20.4M 0.14%
225,632
-13,825
-6% -$1.21M
PLD icon
116
Prologis
PLD
$134B
$20.3M 0.14%
383,700
+202,100
+111% +$10.3M
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
$20.1M 0.14%
276,800
-447,000
-62% -$30.7M
PWE
118
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19.8M 0.14%
11,194,620
+2,218,162
+25% +$3.82M
MMM icon
119
3M
MMM
$94.8B
$19.7M 0.14%
132,044
+4,873
+4% +$703K
ENDP
120
DELISTED
Endo International plc
ENDP
$18.7M 0.13%
1,134,064
+355,201
+46% +$6.25M
RIO icon
121
Rio Tinto
RIO
$165B
$18M 0.12%
+468,275
New +$17.2M
GG
122
DELISTED
Goldcorp Inc
GG
$17.6M 0.12%
1,294,075
+1,261,025
+3,816% +$17.6M
SSRI
123
DELISTED
Silver Standard Resources
SSRI
$16.6M 0.11%
1,853,838
-136,850
-7% -$1.38M
V icon
124
Visa
V
$671B
$16.3M 0.11%
208,589
-238,875
-53% -$19.2M
PVG
125
DELISTED
PRETIUM RESOURCES INC.
PVG
$15.8M 0.11%
1,910,530
-676,075
-26% -$5.97M
3 4
5
6 7

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2016 Portfolio in Review

As of Q4 2016, Connor, Clark & Lunn Investment Management (CC&L) held 1,085 positions worth $14.6B, up 1.7% from $14.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2016 filing shows 259 new, 315 increased, 287 reduced and 211 closed positions. Its largest new stake was Algonquin Power & Utilities: 4,544,426 shares worth $38.6M. The largest sale was Brookfield, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Energy and Materials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2016 buy was Algonquin Power & Utilities: 4,544,426 shares worth $38.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to TC Energy in Q4 2016, an estimated $131M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2016 reduction was Brookfield, cutting an estimated $103M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Colliers International in Q4 2016, selling an estimated $39.9M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 37% of its $14.6B portfolio in Q4 2016.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 259 new positions and closed 211 in Q4 2016.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 1.7% quarter-over-quarter to $14.6B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.